ALGO ALGO / USD Crypto vs H H / USD Crypto vs ALEPH ALEPH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / USDH / USDALEPH / USD
📈 Performance Metrics
Start Price 0.400.030.14
End Price 0.110.160.03
Price Change % -71.33%+496.48%-80.95%
Period High 0.470.270.15
Period Low 0.110.030.03
Price Range % 336.6%895.8%468.7%
🏆 All-Time Records
All-Time High 0.470.270.15
Days Since ATH 319 days52 days335 days
Distance From ATH % -75.8%-39.5%-82.4%
All-Time Low 0.110.030.03
Distance From ATL % +5.8%+502.4%+0.0%
New ATHs Hit 4 times10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%13.47%4.26%
Biggest Jump (1 Day) % +0.07+0.18+0.03
Biggest Drop (1 Day) % -0.05-0.11-0.02
Days Above Avg % 43.0%39.6%39.5%
Extreme Moves days 19 (5.5%)2 (2.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%45.3%56.6%
Recent Momentum (10-day) % -12.99%+119.00%-20.78%
📊 Statistical Measures
Average Price 0.230.100.07
Median Price 0.220.070.07
Price Std Deviation 0.070.060.03
🚀 Returns & Growth
CAGR % -73.54%+95,383.72%-83.05%
Annualized Return % -73.54%+95,383.72%-83.05%
Total Return % -71.33%+496.48%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 5.00%32.36%6.12%
Annualized Volatility % 95.52%618.15%116.86%
Max Drawdown % -77.10%-82.34%-82.42%
Sharpe Ratio -0.0480.149-0.050
Sortino Ratio -0.0480.373-0.058
Calmar Ratio -0.9541,158.432-1.008
Ulcer Index 52.9044.9654.86
📅 Daily Performance
Win Rate % 49.4%45.7%42.0%
Positive Days 16943140
Negative Days 17351193
Best Day % +20.68%+258.78%+43.92%
Worst Day % -19.82%-49.94%-23.32%
Avg Gain (Up Days) % +3.48%+20.95%+4.80%
Avg Loss (Down Days) % -3.87%-8.67%-4.02%
Profit Factor 0.882.040.87
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 7106
💹 Trading Metrics
Omega Ratio 0.8782.0370.866
Expectancy % -0.24%+4.88%-0.31%
Kelly Criterion % 0.00%2.69%0.00%
📅 Weekly Performance
Best Week % +50.20%+113.35%+47.15%
Worst Week % -22.48%-57.02%-26.29%
Weekly Win Rate % 42.3%56.3%40.4%
📆 Monthly Performance
Best Month % +42.39%+164.30%+48.98%
Worst Month % -31.62%-51.51%-36.27%
Monthly Win Rate % 30.8%80.0%23.1%
🔧 Technical Indicators
RSI (14-period) 27.6083.2029.63
Price vs 50-Day MA % -19.42%+34.76%-32.55%
Price vs 200-Day MA % -44.17%N/A-57.40%
💰 Volume Analysis
Avg Volume 6,773,0896,443,5043,693,166
Total Volume 2,329,942,599612,132,8641,263,062,638

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs H (H): -0.468 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH): 0.942 (Strong positive)
H (H) vs ALEPH (ALEPH): -0.463 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
H: Kraken
ALEPH: Coinbase
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